UniCredit Call 120 ORC 19.06.2024
/ DE000HC49450
UniCredit Call 120 ORC 19.06.2024/ DE000HC49450 /
| 2024-06-13 8:33:21 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
ORACLE CORP. D... |
120.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4945 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.31 |
| Parity: |
0.98 |
| Time value: |
0.40 |
| Break-even: |
133.80 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
5.26 |
| Spread abs.: |
-0.48 |
| Spread %: |
-25.81% |
| Delta: |
0.72 |
| Theta: |
-0.59 |
| Omega: |
6.76 |
| Rho: |
0.01 |
Quote data
| Open: |
1.93 |
| High: |
1.94 |
| Low: |
1.81 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.15% |
| 1 Month |
|
|
+240.74% |
| 3 Months |
|
|
+71.96% |
| YTD |
|
|
+384.21% |
| 1 Year |
|
|
+10.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
0.63 |
| 1M High / 1M Low: |
1.85 |
0.26 |
| 6M High / 6M Low: |
1.85 |
0.25 |
| High (YTD): |
2024-06-12 |
1.85 |
| Low (YTD): |
2024-05-31 |
0.26 |
| 52W High: |
2023-06-15 |
1.92 |
| 52W Low: |
2023-12-14 |
0.25 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
654.33% |
| Volatility 6M: |
|
348.11% |
| Volatility 1Y: |
|
274.43% |
| Volatility 3Y: |
|
- |
